Invesco Dynamic Media ETF (PBS)
| Assets | $33.16M |
| Expense Ratio | 0.63% |
| PE Ratio | 15.46 |
| Shares Out | 980,000 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | 17.73% |
| 1-Year Return | -27.16% |
| Volume | 1,448 |
| Open | 34.21 |
| Previous Close | 33.82 |
| Day's Range | 34.21 - 34.53 |
| 52-Week Low | 30.95 |
| 52-Week High | 49.13 |
| Beta | 1.18 |
| Holdings | 31 |
| Inception Date | Jun 23, 2005 |
About PBS
The Invesco Dynamic Media ETF (PBS) is an exchange-traded fund that is based on the Dynamic Media Intellidex (AMEX) index. The fund tracks an index of US media industry stocks. The index uses multi-factor selection and tiered, equal weighting. PBS was launched on Jun 23, 2005 and is managed by Invesco.
Top 10 Holdings
49.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.48% |
| Pinterest, Inc. | PINS | 5.78% |
| Warner Music Group Corp. | WMG | 5.53% |
| Omnicom Group Inc. | OMC | 5.44% |
| Netflix, Inc. | NFLX | 5.38% |
| Paramount Global | PARA | 5.08% |
| Fox Corporation | FOXA | 4.99% |
| Sirius XM Holdings Inc. | SIRI | 4.77% |
| Cars.com Inc. | CARS | 3.22% |
| CarGurus, Inc. | CARG | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.5258 | Mar 24, 2023 |
| Dec 19, 2022 | $0.04861 | Dec 23, 2022 |
| Sep 19, 2022 | $0.07737 | Sep 23, 2022 |
| Jun 21, 2022 | $0.04305 | Jun 30, 2022 |
| Mar 21, 2022 | $0.07579 | Mar 31, 2022 |
| Dec 20, 2021 | $0.00524 | Dec 31, 2021 |
News
ETFs to Click on Netflix's Blowout Q4 Subscriber Growth
Netflix (NFLX) cheered investors as it easily surpassed the subscriber growth numbers but missed earnings estimates.
Netflix Set to Beat Q4 Earnings: ETFs to Buy
Netflix has reasonable chances of an earnings beat and has positive earnings revisions, which are generally a precursor to an earnings beat ahead of its Q4 report.
Media ETF Could Be Worth Tuning Into in 2023
Count media ETFs and stocks among the names that were dragged lower this year by weakness in the broader communication services sector. This is perhaps a surprise when considering that this was a midt...
What Recession Fear? Lipstick Effect May Help These ETFs Win
Sales of small luxury items (that are affordable) normally go higher amid economic slowdown due to the Lipstick Effect.
Media and Biotech: 2 ETFs to Watch for Outsized Volume
PBS and FBT saw massive trading volumes in Monday trading session.
EWCO and PBS Provide Different Exposure to Communications Stocks
Communications stocks are rebounding on Friday, led by household media names. The communications services sector is up 1% in midday trading on Friday, with Paramount Global (PARA) up 6%, Netflix Inc. ...
These 3 Invesco ETFs Provide Disney Exposure
In a move celebrated by the market, Bob Iger has been reappointed as chief executive of Disney (DIS). The entertainment giant said in a statement on Sunday that Iger would again take the helm, effect...
Disney Slips on Q4 Earnings Miss: ETFs in Focus
Disney missed estimates for both earnings and revenues when it reported fiscal fourth quarter results. However, the company posted record sales and the best revenue growth in more than 25 years for th...
Social Media's Ad Revenue Slowdown Hits ETFs
Digital ad-dependent stocks have reported a sharp slowdown in revenues.
5 ETFs to Ride on the Strength in Netflix Q2 Earnings
Netflix lost fewer-than-expected subscribers and guided for a subscriber gain for the current quarter.
Communication Services ETFs Strengthen as Netflix Adopts Ad-Supported Services
Communication services and media sector-related exchange traded funds are strengthening Friday as Netflix (NasdaqGS: NFLX) shares rallied, following the online streamer's partnership with Microsoft (N...
Elon Musk Ends Twitter Takeover, Drags Down Social Media ETFs
Twitter Inc. (NasdaqGS: TWTR) shares plunged Monday, dragging down social media-related exchange traded funds after Elon Musk ended his takeover bid for the platform. On Monday, the Invesco Dynamic Me...
2 ETFs to Watch for Outsized Volume on Healthcare and Media
XHS and PBS saw massive volumes in yesterday trading session.
ETFs to Gain From Stranger Things on Netflix
Netflix is grabbing investor attention after the release of the final two episodes of the latest season of Stranger Things.
ETFs Gain As Companies Reassure Employees Amid Supreme Court Decision
Many ETFs are climbing amid a broad market rally and as companies support employees amid news that the controversial Roe v. Wade decision was overturned by the Supreme Court.
Media ETFs Climb on Buffett's Berkshire Hathaway Paramount Position
Media sector-related exchange traded funds rallied Tuesday after Warren Buffet's Berkshire Hathaway disclosed its large stake in Paramount Global (NYSE: PARA). On Tuesday, the Invesco Dynamic Media ET...
Elon Musk Holds Up Twitter Deal, Drags on Social Media ETFs
Twitter Inc. (NasdaqGS: TWTR) retreated Friday, dragging down on social media-related exchange traded funds after Elon Musk warned that his buyout deal was put on hold. On Friday, the Simplify Volt Po...
Disney Sees Strong Growth in Streaming, Theme Parks
Disney (NYSE: DIS) revealed strong profits after customers flocked to both the company's streaming service and theme parks. In its latest earnings report, Disney's revenue rose 23% in the quarter to $...
Netflix Sinks on Q1 Subscriber Loss: ETFs in Focus
Netflix lost subscribers for the first time in a decade and guided for an even bigger subscriber loss for the current quarter.
Netflix ETFs in Focus Ahead of Q1 Earnings
Wall Street analysts have turned pessimistic about Netflix ahead of its earnings as they are bracing for possibly the slowest growth in 10 years.
Musk's Twitter Offer Isn't Enough to Sway Social Media ETFs
Elon Musk has offered to buy out Twitter (NasdaqGS: TWTR) in an unsolicited deal worth more than $43 billion to bring the company private, but social media sector-related exchange traded funds brushed...
Twitter Spikes As Musk Gains Stake
Tesla's founder is now Twitter's largest shareholder. The stock is a holding in 184 ETFs.